QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.88M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

1
+$450K
2
+$362K
3
+$272K
4
GME icon
GameStop
GME
+$270K
5
KBH icon
KB Home
KBH
+$206K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$24K ﹤0.01%
1,381
1102
$24K ﹤0.01%
292
1103
$24K ﹤0.01%
731
+29
1104
$24K ﹤0.01%
1,357
+36
1105
$24K ﹤0.01%
100
1106
$24K ﹤0.01%
142
1107
$24K ﹤0.01%
566
+263
1108
$24K ﹤0.01%
2,448
1109
$23K ﹤0.01%
361
+6
1110
$23K ﹤0.01%
124
+27
1111
$23K ﹤0.01%
105
+48
1112
$23K ﹤0.01%
350
+4
1113
$23K ﹤0.01%
1,790
+74
1114
$23K ﹤0.01%
539
+462
1115
$23K ﹤0.01%
111
-30
1116
$23K ﹤0.01%
355
1117
$23K ﹤0.01%
340
1118
$23K ﹤0.01%
385
-89
1119
$23K ﹤0.01%
546
+31
1120
$23K ﹤0.01%
117
-1
1121
$23K ﹤0.01%
528
+26
1122
$23K ﹤0.01%
561
1123
$23K ﹤0.01%
297
+248
1124
$23K ﹤0.01%
371
+9
1125
$23K ﹤0.01%
1,666
+208
43 44
45
46 47